State Street
MCRS

State Street’s MICROS SYSTEMS INC MCRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,930,071
Closed -$131M 3715
2014
Q2
$131M Sell
1,930,071
-53,655
-3% -$3.64M 0.01% 755
2014
Q1
$105M Buy
1,983,726
+992
+0.1% +$52.5K 0.01% 835
2013
Q4
$114M Sell
1,982,734
-92,151
-4% -$5.29M 0.01% 783
2013
Q3
$104M Sell
2,074,885
-79,952
-4% -$3.99M 0.01% 802
2013
Q2
$93M Buy
+2,154,837
New +$93M 0.01% 820